Active

Unistav Teplička, s. r. o.

Company financial profile・Company ID 36418633・Fatranská 1326/124, 01301 Teplička nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2024

8.26 M €

+1.7 %

Company ID: 36418633
Tax ID: 2021851953
VAT ID: SK2021851953, under §4, registered since Sunday, August 1, 2004

Registered office: Unistav Teplička, s. r. o.Fatranská 1326/124 01301 Teplička nad Váhom
Established: Friday, May 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14956/L

Profit 2024

30 K €

+213 %

Assets

5.36 M €

+8.3 %

Equity

499 K €

+6.4 %

Debt ratio

90.7 %

+0.2 pp

Gross margin

8.5 %

+0.8 pp

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Andromia score

—

Profit

+213 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

6.0 %

+4.0 pp

Return on equity

Current ratio

1.47

+26 %

Current assets / current liabilities

Earnings before tax

68 K €

+93 %

Profit + income tax

Effective tax

56.2 %

−17 pp

Income tax / earnings before tax

Net working capital

1.61 M €

+143 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.09 M €	4.22 M €	7.86 M €	8.04 M €
Value added	312 K €	436 K €	606 K €	682 K €
Operating revenue	2.1 M €	4.44 M €	8.13 M €	8.26 M €
Profit after tax	41 K €	31 K €	9,542 €	30 K €
Income tax	6,630 €	31 K €	26 K €	38 K €
Current income tax	6,630 €	31 K €	26 K €	38 K €

Assets

Non-current assets277 K €
Current assets5.07 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity499 K €
Liabilities4.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.85 M €	2.82 M €	4.95 M €	5.36 M €
Non-current assets	268 K €	246 K €	306 K €	277 K €
Property, plant and equipment	268 K €	246 K €	306 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.58 M €	2.56 M €	4.63 M €	5.07 M €
Inventory	7,156 €	8,461 €	1,471 €	7,036 €
Non-current receivables	0 €	0 €	52 K €	12 K €
Current receivables	1.13 M €	2.17 M €	2.51 M €	4.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	440 K €	380 K €	2.06 M €	368 K €
Accruals and deferrals	5,905 €	13 K €	19 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.85 M €	2.82 M €	4.95 M €	5.36 M €
Equity	901 K €	764 K €	469 K €	499 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	853 K €	726 K €	452 K €	461 K €
Profit/loss for the accounting period after tax	41 K €	31 K €	9,542 €	30 K €
Liabilities	948 K €	2.06 M €	4.48 M €	4.86 M €
Non-current liabilities	56 K €	42 K €	73 K €	69 K €
Current liabilities	453 K €	1.36 M €	3.96 M €	3.46 M €
Short-term financial assistance	1,300 €	300 €	50 K €	255 K €
Long-term bank loans	123 K €	85 K €	48 K €	10 K €
Short-term bank loans	301 K €	551 K €	327 K €	1.05 M €
Provisions	8,851 €	11 K €	17 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, February 4, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount16,361.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount89,617.93 €Yes

Business activities

49 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 13, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 13, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 13, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, April 13, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, April 13, 2024
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, January 30, 2013
prenájom hnuteľných vecíValid from Wednesday, July 20, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Obšivan
Konateľfrom Saturday, October 1, 2022
Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika
Anton ObšivanInactive
KonateľFriday, May 7, 2004 – Monday, October 2, 2023
Address Na Močiar 918/19, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 6

Radoslav Obšivan
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Anton ObšivanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Monday, October 2, 2023
Address Na Močiar 918/19, Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Anton ObšivanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Wednesday, July 6, 2016
Address Na Močiar 918/19, Teplička nad Váhom, Slovenská republika
Share85 %Contribution5,643 EUR
Eva ObšivanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Wednesday, July 6, 2016
Address Na Močiar 918, Teplička nad Váhom, Slovenská republika
Share15 %Contribution996 EUR
Anton ObšivanInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Tuesday, July 19, 2011
Address Na Močiar 918/19, Teplička nad Váhom, Slovenská republika
Share85 %Contribution170,000 SKK
Eva ObšivanováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Tuesday, July 19, 2011
Address Na Močiar 918, Teplička nad Váhom, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14956/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 7, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Unistav Teplička, s. r. o.

Registered office

Unistav Teplička, s. r. o.

Fatranská 1326/124, 01301 Teplička nad Váhom

Open in Google Maps

Unistav Teplička, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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